Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$29M
3
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

1
+$710M
2
+$52M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.97M 0.01%
15,543
+8,502
727
$1.97M 0.01%
45,490
-25,039
728
$1.96M 0.01%
8,730
+5,086
729
$1.96M 0.01%
76,520
+60,389
730
$1.96M 0.01%
107,582
+58,882
731
$1.96M 0.01%
21,874
-19,892
732
$1.96M 0.01%
9,855
-444
733
$1.96M 0.01%
227,774
+25,631
734
$1.94M 0.01%
40,689
-23,017
735
$1.94M 0.01%
238,918
-10,355
736
$1.94M 0.01%
13,938
+7,639
737
$1.93M 0.01%
229,035
+7,740
738
$1.93M 0.01%
28,250
-1,634
739
$1.93M 0.01%
55,256
-58,551
740
$1.93M 0.01%
82,240
+50,909
741
$1.93M 0.01%
129,248
+65,826
742
$1.93M 0.01%
70,841
+45,172
743
$1.92M 0.01%
82,492
-4,791
744
$1.92M 0.01%
54,059
+34,244
745
$1.92M 0.01%
54,903
+31,253
746
$1.91M 0.01%
40,547
+23,881
747
$1.91M 0.01%
309,843
+20,972
748
$1.9M 0.01%
27,862
+15,597
749
$1.9M 0.01%
37,117
+22,610
750
$1.89M 0.01%
19,689
+9,807
28 29
30
31 32